TFX Teleflex Inc
Price (delayed)
$175.64
Market cap
$8.16B
P/E Ratio
34.71
Dividend/share
$1.36
EPS
$5.06
Enterprise value
$9.78B
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4
Highlights
The stock's price to earnings (P/E) is 11% less than its last 4 quarters average of 38.8 and 7% less than its 5-year quarterly average of 37.3
TFX's equity is up by 3.9% year-on-year
Teleflex's debt has decreased by 13% YoY but it has increased by 2.2% QoQ
The company's quick ratio fell by 48% YoY and by 7% QoQ
Teleflex's net income has decreased by 41% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of TFX
Market
Valuations
Earnings
Shares outstanding
46.44M
Market cap
$8.16B
Enterprise value
$9.78B
Price to earnings (P/E)
34.71
Price to book (P/B)
1.85
Price to sales (P/S)
2.71
EV/EBIT
27.74
EV/EBITDA
15.78
EV/Sales
3.23
Revenue
$3.03B
Gross profit
$1.69B
Operating income
$334.01M
Net income
$237.44M
EBIT
$352.34M
EBITDA
$619.35M
Free cash flow
$450.04M
Per share
Balance sheet
Liquidity
EPS
$5.06
EPS diluted
$5.02
Free cash flow per share
$9.63
Book value per share
$95.12
Revenue per share
$64.76
TBVPS
$48
Total assets
$7.49B
Total liabilities
$3B
Debt
$1.86B
Equity
$4.48B
Working capital
$880.55M
Debt to equity
0.42
Current ratio
2.42
Quick ratio
1.15
Net debt/EBITDA
2.61
Margins
Efficiency
Dividend
EBITDA margin
20.5%
Gross margin
56%
Net margin
7.8%
Operating margin
11%
Return on assets
3.2%
Return on equity
5.3%
Return on invested capital
11%
Return on capital employed
5.1%
Return on sales
11.6%
Dividend yield
0.77%
DPS
$1.36
Payout ratio
26.9%
TFX stock price
How has the Teleflex stock price performed over time
Intraday
0.29%
1 week
4.9%
1 month
-3.73%
1 year
-30.01%
YTD
-1.31%
QTD
-1.31%
Financial performance
How have Teleflex's revenue and profit performed over time
Revenue
$3.03B
Gross profit
$1.69B
Operating income
$334.01M
Net income
$237.44M
Gross margin
56%
Net margin
7.8%
Teleflex's net margin has decreased by 43% YoY and by 11% QoQ
Teleflex's net income has decreased by 41% YoY and by 10% from the previous quarter
The operating margin has declined by 41% year-on-year and by 7% since the previous quarter
The operating income has contracted by 40% YoY and by 6% from the previous quarter
Growth
What is Teleflex's growth rate over time
Valuation
What is Teleflex stock price valuation
P/E
34.71
P/B
1.85
P/S
2.71
EV/EBIT
27.74
EV/EBITDA
15.78
EV/Sales
3.23
The EPS has contracted by 41% YoY and by 10% from the previous quarter
The stock's price to earnings (P/E) is 11% less than its last 4 quarters average of 38.8 and 7% less than its 5-year quarterly average of 37.3
The stock's P/B is 50% below its 5-year quarterly average of 3.7 and 23% below its last 4 quarters average of 2.4
TFX's equity is up by 3.9% year-on-year
The stock's P/S is 46% below its 5-year quarterly average of 5.0 and 27% below its last 4 quarters average of 3.7
The revenue has grown by 2.3% YoY
Efficiency
How efficient is Teleflex business performance
TFX's ROE is down by 45% year-on-year and by 10% since the previous quarter
The ROA has contracted by 44% YoY and by 9% from the previous quarter
TFX's return on invested capital is down by 39% year-on-year and by 3.5% since the previous quarter
The ROS has contracted by 39% YoY and by 6% from the previous quarter
Dividends
What is TFX's dividend history
DPS
$1.36
Dividend yield
0.77%
Payout ratio
26.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Teleflex financials performed over time
The total assets is 149% more than the total liabilities
The company's quick ratio fell by 48% YoY and by 7% QoQ
Teleflex's current ratio has decreased by 32% YoY and by 6% QoQ
Teleflex's debt is 58% lower than its equity
Teleflex's debt to equity has decreased by 16% YoY but it has increased by 5% QoQ
Teleflex's debt has decreased by 13% YoY but it has increased by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.